Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-23,963
Closed -$661K 419
2016
Q3
$661K Buy
23,963
+28
+0.1% +$772 0.15% 135
2016
Q2
$714K Buy
23,935
+1,740
+8% +$51.9K 0.17% 135
2016
Q1
$660K Buy
+22,195
New +$660K 0.16% 134